CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Granite FO LLC's Holding History (CIK: 0002034090)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 350 Value ($000) $26 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 350 Value ($000) $24 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 350 Value ($000) $24 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 350 Value ($000) $16 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 350 Value ($000) $22 Avg Close $55.20 Range $51.98 - $60.62
Q1 2024
Shares 2,120 Value ($000) $121 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,120 Value ($000) $167 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,120 Value ($000) $148 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,120 Value ($000) $147 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,620 Value ($000) $265 Avg Close $75.19 Range $64.74 - $83.29